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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Badi |
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| Opening Balance | 62,05,450.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,593.00 | 0.00 | 0.00 | 7,46,712.70 | 0.00 |
| May, 2021 | 4,97,700.00 | 0.00 | 0.00 | 4,88,600.00 | 0.00 |
| June, 2021 | 14,93,100.00 | 0.00 | 0.00 | 6,99,814.00 | 4,47,876.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,48,406.00 | 2,17,922.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,16,424.00 | 0.00 |
| September, 2021 | 4,87,100.00 | 0.00 | 0.00 | 9,66,076.00 | 5,660.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,88,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 9,93,185.00 | 0.00 |
| March, 2022 | 71,87,129.00 | 0.00 | 0.00 | 86,96,913.00 | 0.00 |
| Total | 1,19,09,969.00 | 0.00 | 0.00 | 1,52,51,139.70 | 6,71,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |